AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.6B
| $252K | 0.02% |
765
-31
| -4% | -$10.2K |
|
327
iShares Core S&P US Value ETF
IUSV
$22B
| $250K | 0.02% |
+3,994
| New | +$250K |
|
328
Popular Inc
BPOP
$8.47B
| $249K | 0.02% |
3,454
-69
| -2% | -$4.97K |
|
329
FMC
FMC
$4.72B
| $249K | 0.02% |
2,358
-42
| -2% | -$4.44K |
|
330
Haemonetics
HAE
$2.62B
| $249K | 0.02% |
3,368
-260
| -7% | -$19.2K |
|
331
Devon Energy
DVN
$22.1B
| $247K | 0.02% |
4,104
-1,722
| -30% | -$104K |
|
332
Repligen
RGEN
$7.01B
| $243K | 0.02% |
+1,100
| New | +$243K |
|
333
Comerica
CMA
$8.85B
| $242K | 0.02% |
3,407
+250
| +8% | +$17.8K |
|
334
Magnolia Oil & Gas
MGY
$4.38B
| $242K | 0.02% |
12,217
+2,593
| +27% | +$51.4K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $241K | 0.02% |
+1,695
| New | +$241K |
|
336
Ulta Beauty
ULTA
$23.1B
| $239K | 0.02% |
595
-20
| -3% | -$8.03K |
|
|
SGFY
337
DELISTED
Signify Health, Inc.
SGFY
| $239K | 0.02% |
+8,189
| New | +$239K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | 0.02% |
4,349
-76
| -2% | -$4.16K |
|
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $237K | 0.02% |
5,144
-3,142
| -38% | -$145K |
|
340
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | 0.02% |
7,622
+3
| +0% | +$93 |
|
341
Unity
U
$18.5B
| $236K | 0.02% |
7,400
+400
| +6% | +$12.8K |
|
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $236K | 0.02% |
+2,518
| New | +$236K |
|
|
DOOR
343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | 0.02% |
3,308
+83
| +3% | +$5.92K |
|
344
Carpenter Technology
CRS
$12.3B
| $234K | 0.02% |
7,525
-1,796
| -19% | -$55.8K |
|
345
Bankunited
BKU
$2.93B
| $233K | 0.02% |
6,811
+5
| +0.1% | +$171 |
|
346
KKR & Co
KKR
$121B
| $233K | 0.02% |
5,409
-8,444
| -61% | -$364K |
|
|
SUM
347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $232K | 0.02% |
9,860
-174
| -2% | -$4.09K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $230K | 0.02% |
2,531
-105
| -4% | -$9.54K |
|
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $230K | 0.02% |
13,589
+2,087
| +18% | +$35.3K |
|
350
Regions Financial
RF
$24.1B
| $230K | 0.02% |
11,492
-3,373
| -23% | -$67.5K |
|